WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$779K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$566K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$545K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$390K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 0.58% |
51,052
-1,041
| -2% | -$71.5K |
|
27
Home Depot
HD
$405B
| $3.09M | 0.51% |
10,212
-18
| -0.2% | -$5.44K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.44% |
7,587
-524
| -6% | -$184K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.43% |
16,858
+828
| +5% | +$129K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.42% |
19,665
-200
| -1% | -$26.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.27M | 0.37% |
4,945
-49
| -1% | -$22.5K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 0.35% |
13,994
+137
| +1% | +$20.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.35% |
16,134
-138
| -0.8% | -$18.2K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.94M | 0.32% |
32,676
+417
| +1% | +$24.7K |
|
35
JPMorgan Chase
JPM
$829B
| $1.63M | 0.27% |
11,209
+50
| +0.4% | +$7.25K |
|
36
Tesla
TSLA
$1.08T
| $1.59M | 0.26% |
6,351
+32
| +0.5% | +$8.01K |
|
37
Procter & Gamble
PG
$368B
| $1.51M | 0.25% |
10,366
-348
| -3% | -$50.8K |
|
38
Visa
V
$683B
| $1.51M | 0.25% |
6,564
+79
| +1% | +$18.2K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.25% |
31,562
+2,409
| +8% | +$115K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.43M | 0.23% |
15,788
-492
| -3% | -$44.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.23% |
8,872
-37
| -0.4% | -$5.76K |
|
42
Walmart
WMT
$774B
| $1.36M | 0.22% |
8,474
-46
| -0.5% | -$7.36K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.22% |
4,422
+55
| +1% | +$16.5K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.22% |
3,356
-35
| -1% | -$13.8K |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $1.27M | 0.21% |
27,349
+27
| +0.1% | +$1.26K |
|
46
Walt Disney
DIS
$213B
| $1.21M | 0.2% |
14,930
+1,036
| +7% | +$84K |
|
47
NVIDIA
NVDA
$4.24T
| $1.19M | 0.19% |
2,727
+123
| +5% | +$53.5K |
|
48
Albertsons Companies
ACI
$10.9B
| $1.14M | 0.19% |
50,293
+276
| +0.6% | +$6.28K |
|
49
PepsiCo
PEP
$204B
| $1.08M | 0.18% |
6,402
-45
| -0.7% | -$7.63K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $972K | 0.16% |
8,912
-290
| -3% | -$31.6K |
|